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Silver Oak Securities’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Silver Oak Securities’s Portfolio ROBT Stock Details ROBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$391K Sell
8,478
-97
-1% -$4.95K 0.03% 504
2025
Q4 		$450K Sell
8,575
-401
-4% -$21.4K 0.03% 490
2025
Q3 		$475K Buy
8,976
+457
+5% +$23.1K 0.04% 443
2025
Q2 		$411K Buy
8,519
+615
+8% +$26.5K 0.03% 460
2025
Q1 		$326K Buy
+7,904
New +$358K 0.03% 484
2024
Q1 		– Sell
-5,311
Closed -$242K – 534
2023
Q4 		$242K Sell
5,311
-422
-7% -$17.3K 0.03% 420
2023
Q3 		$232K Buy
5,733
+116
+2% +$5.05K 0.05% 268
2023
Q2 		$257K Buy
5,617
+349
+7% +$14.9K 0.04% 380
2023
Q1 		$230K Buy
+5,268
New +$213K 0.04% 342
2022
Q4 		– Sell
-5,733
Closed -$232K – 444
2022
Q3 		$232K Buy
+5,733
New +$222K 0.05% 268

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Bank of America
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Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return